| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 26,310 | 20.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.5M | 39,904 | 17.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 12,650 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,839 | 7.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $930.0K | 7,681 | 6.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $828.0K | 20,691 | 5.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $820.0K | 1,737 | 5.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $617.0K | 6,421 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $550.0K | 6,882 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $409.0K | 3,993 | 2.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $225.0K | 5,814 | 1.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $204.0K | 1,412 | 1.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $155.0K | 15,000 | 1.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $154.0K | 5,521 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $154.0K | 1,796 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $133.0K | 4,597 | 0.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $107.0K | 652 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $98.1K | 756,382 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $86.0K | 2,352 | 0.6% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $76.0K | 5,000 | 0.5% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $71.0K | 3,800 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $70.0K | 256 | 0.5% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $67.0K | 1,100 | 0.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $61.0K | 1,498 | 0.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $59.0K | 227 | 0.4% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $57.8K | 369,230 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $55.0K | 657 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $49.0K | 185 | 0.3% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $48.0K | 1,457 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $47.0K | 372 | 0.3% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $40.0K | 1,566 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $39.0K | 609 | 0.3% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $38.0K | 1,273 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $36.0K | 532 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $35.0K | 485 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $30.0K | 72 | 0.2% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $29.0K | 900 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $26.0K | 1,661 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $25.0K | 83 | 0.2% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $16.2K | 59,313 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $11.0K | 93 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.0K | 90 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $10.0K | 231 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 68,275 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.8K | 64,791 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2K | 22,002 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.2K | 58,148 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.3K | 24,953 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.6K | 39,402 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2K | 63,844 | 0.0% |